|
Arcus Japan A Acc EUR Hedged Fonds
|
12201670
|
Arcus Investment Limited
|
EUR
|
30.93
|
112.64
|
217.02
|
1665.95
|
|
Arcus Japan A Acc GBP Hedged Fonds
|
22716780
|
Arcus Investment Limited
|
GBP
|
32.69
|
119.29
|
229.95
|
1665.95
|
|
Arcus Japan A Acc JPY Unhedged Fonds
|
2430489
|
Arcus Investment Limited
|
JPY
|
29.65
|
101.58
|
210.48
|
1665.95
|
|
Arcus Japan A Acc USD Hedged Fonds
|
12201674
|
Arcus Investment Limited
|
USD
|
33.21
|
123.04
|
244.38
|
1665.95
|
|
Arcus Japan A Acc USD Unhedged Fonds
|
127682440
|
Arcus Investment Limited
|
USD
|
27.48
|
80.30
|
103.95
|
1665.95
|
|
Arcus Japan A Dis GBP Hedged Fonds
|
22475207
|
Arcus Investment Limited
|
GBP
|
6.17
|
38.31
|
-
|
1665.95
|
|
Arcus Japan A Dis GBP Unhedged Fonds
|
124143313
|
Arcus Investment Limited
|
GBP
|
22.53
|
61.36
|
104.14
|
1665.95
|
|
Arcus Japan A EUR Unhedged Accumulation Fonds
|
127682442
|
Arcus Investment Limited
|
EUR
|
16.82
|
-
|
-
|
1665.95
|
|
Arcus Japan A GBP Unhedged Accumulation Fonds
|
127683677
|
Arcus Investment Limited
|
GBP
|
23.43
|
66.22
|
110.28
|
1665.95
|
|
Arcus Japan Associate Units Cap JPY Fonds
|
19395511
|
Arcus Investment Limited
|
JPY
|
39.15
|
94.01
|
-
|
1641.06
|
|
Arcus Japan B Acc EUR Hedged Fonds
|
12201658
|
Arcus Investment Limited
|
EUR
|
30.90
|
112.25
|
-
|
1665.95
|
|
Arcus Japan B Acc GBP Hedged Fonds
|
|
Arcus Investment Limited
|
GBP
|
-
|
-
|
-
|
1641.06
|
|
Arcus Japan B Acc JPY Unhedged Fonds
|
10918645
|
Arcus Investment Limited
|
JPY
|
29.42
|
100.57
|
-
|
1665.95
|
|
Arcus Japan B Acc USD Hedged Fonds
|
12201668
|
Arcus Investment Limited
|
USD
|
32.89
|
122.60
|
-
|
1665.95
|
|
Arcus Japan B Acc USD Unhedged Fonds
|
128331562
|
Arcus Investment Limited
|
USD
|
27.90
|
-
|
-
|
1665.95
|
|
Arcus Japan B Dis GBP Hedged Fonds
|
|
Arcus Investment Limited
|
GBP
|
-
|
-
|
-
|
1641.06
|
|
Arcus Japan C Acc EUR Hedged Fonds
|
133508039
|
Arcus Investment Limited
|
EUR
|
30.26
|
-
|
-
|
1665.95
|
|
Arcus Japan D Acc EUR Unhedged Fonds
|
124143309
|
Arcus Investment Limited
|
EUR
|
17.24
|
66.72
|
117.37
|
1665.95
|
|
Arcus Japan D Acc GBP Unhedged Fonds
|
|
Arcus Investment Limited
|
GBP
|
-
|
-
|
-
|
1641.06
|
|
Arcus Japan D Acc USD Unhedged Fonds
|
124143295
|
Arcus Investment Limited
|
USD
|
28.86
|
86.01
|
110.41
|
1665.95
|
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